| 2-May-08 | Birla Sun Life Interval Income Fund - Monthly - Series 1 - Retail Gr | 10.4222 | 10.4275 | 0.05 |
| 2-May-08 | Birla Sun Life Interval Income Fund - Monthly - Series 2 - Instit M Div | 10.051 | 10.0554 | 0.04 |
| 2-May-08 | Birla Sun Life Interval Income Fund - Monthly - Series 2 - Instit Gr | 10.3586 | 10.3631 | 0.04 |
| 2-May-08 | Birla Sun Life Interval Income Fund - Monthly - Series 2- Retail Div | 10.051 | 10.0554 | 0.04 |
| 2-May-08 | Birla Sun Life Interval Income Fund - Monthly - Series 2- Retail Gr | 10.3586 | 10.3631 | 0.04 |
| 2-May-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Instit Div | 10.1079 | 10.1133 | 0.05 |
| 2-May-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Instit Gr | 10.6153 | 10.621 | 0.05 |
| 2-May-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Retail Div | 10.1062 | 10.1115 | 0.05 |
| 2-May-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Retail Gr | 10.6082 | 10.6138 | 0.05 |
| 2-May-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Instit Div | 10.0994 | 10.1044 | 0.05 |
| 2-May-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Instit Gr | 10.4162 | 10.4214 | 0.05 |
| 2-May-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Retail Div | 10.0972 | 10.1022 | 0.05 |
| 2-May-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Retail Gr | 10.4113 | 10.4164 | 0.05 |
| 2-May-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Instit Div | 10.1095 | 10.1146 | 0.05 |
| 2-May-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Instit Gr | 10.4185 | 10.4238 | 0.05 |
| 2-May-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Retail Div | 10.1095 | 10.1146 | 0.05 |
| 2-May-08 | Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Retail Gr | 10.4158 | 10.4211 | 0.05 |
| 2-May-08 | Birla Sun Life Liquid Plus - Fortnightly Div | 11.3608 | 11.3654 | 0.04 |
| 2-May-08 | Birla Sun Life Liquid Plus - Gr | 15.1467 | 15.1529 | 0.04 |
| 2-May-08 | Birla Sun Life Liquid Plus - M Div | 10.0572 | 10.0613 | 0.04 |
| 2-May-08 | Birla Sun Life Liquid Plus - Retail - W. Div | 10.0186 | 10.0227 | 0.04 |
| 2-May-08 | Birla Sun Life Liquid Plus Insitit. - Div | 10.583 | 10.5875 | 0.04 |
| 2-May-08 | Birla Sun Life Liquid Plus Instit. - Daily Div | 10.0068 | 10.0068 | 0 |
| 2-May-08 | Birla Sun Life Liquid Plus Instit. - Gr | 15.3496 | 15.3562 | 0.04 |
| 2-May-08 | Birla Sun Life Liquid Plus Instit. - M Div | 10.0653 | 10.0696 | 0.04 |
| 2-May-08 | Birla Sun Life Liquid Plus Instit. - W Div | 10.0194 | 10.0237 | 0.04 |
| 2-May-08 | Birla Sun Life Long Term Advantage Fund - Series I - Div | 9.9117 | 10.0432 | 1.33 |
| 2-May-08 | Birla Sun Life Long Term Advantage Fund - Series I - Gr | 9.9117 | 10.0432 | 1.33 |
| 2-May-08 | Birla Sun Life Monthly Income - Gr | 28.1352 | 28.2136 | 0.28 |
| 2-May-08 | Birla Sun Life Monthly Income - Monthly Div | 10.3968 | 10.4261 | 0.28 |
| 2-May-08 | Birla Sun Life Monthly Income - Quarterly Div | 11.0665 | 11.0973 | 0.28 |
| 2-May-08 | Birla Sun Life New Millennium Fund - Div | 16.66 | 16.72 | 0.36 |
| 2-May-08 | Birla Sun Life New Millennium Fund - Gr | 19.54 | 19.61 | 0.36 |
| 2-May-08 | Birla Sun Life Pure Value Fund - Div | 10.2793 | 10.3157 | 0.35 |
| 2-May-08 | Birla Sun Life Pure Value Fund - Gr | 10.2793 | 10.3157 | 0.35 |
| 2-May-08 | Birla Sun Life Quarterly Interval Fund - Series 1 - Retail Div | 10.1009 | 10.1063 | 0.05 |
| 2-May-08 | Birla Sun Life Quarterly Interval Fund - Series 1 - Retail Gr | 10.3837 | 10.3892 | 0.05 |
| 2-May-08 | Birla Sun Life Quarterly Interval Fund - Series 2 - Retail Div | 10.1056 | 10.1111 | 0.05 |
| 2-May-08 | Birla Sun Life Quarterly Interval Fund - Series 2 - Retail Gr | 10.4005 | 10.4062 | 0.05 |
| 2-May-08 | Birla Sun Life Quarterly Interval Fund - Series 3 - Retail Div | 10.1344 | 10.14 | 0.06 |
| 2-May-08 | Birla Sun Life Quarterly Interval Fund - Series 3 - Retail Gr | 10.3668 | 10.3726 | 0.06 |
| 2-May-08 | Birla Sun Life Quarterly Interval Fund - Series 4 - Retail Div | 10.1008 | 10.1064 | 0.06 |
| 2-May-08 | Birla Sun Life Quarterly Interval Fund - Series 4 - Retail Gr | 10.3319 | 10.3376 | 0.06 |
| 2-May-08 | Birla Sun Life Quarterly Interval Fund - Series 5 - Retail Div | 10.0487 | 10.0534 | 0.05 |
| 2-May-08 | Birla Sun Life Quarterly Interval Fund - Series 5 - Retail Gr | 10.2805 | 10.2853 | 0.05 |
| 2-May-08 | Birla Sun Life Quarterly Interval Fund - Series 6 - Retail Div | 10.0212 | 10.0261 | 0.05 |
| 2-May-08 | Birla Sun Life Quarterly Interval Fund - Series 6 - Retail Gr | 10.2531 | 10.2581 | 0.05 |
| 2-May-08 | Birla Sun Life Quarterly Interval Fund - Series 7 - Retail Div | 10.0051 | 10.0097 | 0.05 |
| 2-May-08 | Birla Sun Life Quarterly Interval Fund - Series 7 - Retail Gr | 10.2405 | 10.2452 | 0.05 |
| 2-May-08 | Birla Sun Life Quarterly Interval Fund - Series 8 - Retail Div | 10.0935 | 10.0984 | 0.05 |
Comments